Q3 2018 Holdings
Filed 2018-11-15 | 213 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares International Developed Real Estate(IFGL) | INTL DEV RE ETF | 464288489 | $642 | $22,425 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $687 | $7,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $700 | 10,450 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $701 | $9,206 | 0.0% |
| Cigna Corp | COM | 125509109 | $716 | 3,440 | 0.0% |
| Seritage Growth Properties(SRG) | COM | 81752R100 | $724 | 15,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $738 | 15,607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $746 | 8,430 | 0.0% |
| Invitation Homes, Inc.(INVH) | COM | 46187W107 | $761 | 33,201 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $764 | 12,230 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $785 | 6,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 24,085 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $830 | 12,835 | 0.0% |
| Ishares TR DOW Jones US Real Estate(IYR) | US REAL ES ETF | 464287739 | $849 | $10,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $912 | 7,462 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $931 | 9,694 | 0.0% |
| Spdr S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $950 | $3,269 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $958 | 13,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $963 | 8,616 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $998 | 35,900 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.0K | 10,086 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.0K | 12,086 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $1.0K | 4,246 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.1K | 5,305 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 7,619 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1K | 924 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,077 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.2K | 12,938 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.3K | 13,090 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.3K | 19,723 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.4K | 19,304 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | $20,260 | 0.0% |
| Alexandria Real Estate PFD D | PFD CONV SER D | 015271505 | $1.6K | $45,026 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 13,391 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,296 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $1.7K | 18,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,677 | 0.0% |
| Invesco S&P Spin-Off ETF(CSD) | S&P SPIN OFF | 46137V159 | $1.8K | $32,141 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.9K | 8,417 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.1K | $50,001 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.2K | 12,339 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $2.5K | 72,538 | 0.0% |
| U.S. Silica Holdings, Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 149,572 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $3.1K | 24,592 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $3.3K | 17,974 | 0.0% |
| Diplomat Pharmacy, Inc(DPLOEUR) | COM | 25456K101 | $3.9K | 200,649 | 0.0% |
| Meta Financial Group, Inc.(CASH) | COM | 59100U108 | $3.9K | 47,268 | 0.0% |
| Entercom Comm Corp CL A(ETMUSD) | COM | 293639100 | $4.0K | 502,361 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.0K | 405,012 | 0.0% |
| Hostess Brands, Inc. Class A(TWNKEUR) | COM | 44109J106 | $4.2K | 382,658 | 0.0% |